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福尼克斯（PLAB）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是福尼克斯的1.9倍（$404.2M vs $210.4M），Regency Centers净利率更高（50.1% vs 10.9%，领先39.2%），Regency Centers同比增速更快（8.5% vs -5.5%），过去两年Regency Centers的营收复合增速更高（5.4% vs -3.8%）
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
PLAB vs REG — 直观对比
营收规模更大
REG
是对方的1.9倍
$210.4M
营收增速更快
REG
高出14.0%
-5.5%
净利率更高
REG
高出39.2%
10.9%
两年增速更快
REG
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $404.2M |
| 净利润 | $22.9M | $202.5M |
| 毛利率 | 33.7% | — |
| 营业利润率 | 22.9% | 71.0% |
| 净利率 | 10.9% | 50.1% |
| 营收同比 | -5.5% | 8.5% |
| 净利润同比 | -32.4% | 134.1% |
| 每股收益（稀释后） | $0.39 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收PLABREG
| Q4 25 | — | $404.2M | ||
| Q3 25 | $210.4M | $387.6M | ||
| Q2 25 | $211.0M | $380.8M | ||
| Q1 25 | $212.1M | $380.9M | ||
| Q4 24 | $222.6M | $372.5M | ||
| Q3 24 | $211.0M | $360.3M | ||
| Q2 24 | $217.0M | $357.3M | ||
| Q1 24 | $216.3M | $363.9M |
净利润PLABREG
| Q4 25 | — | $202.5M | ||
| Q3 25 | $22.9M | $109.4M | ||
| Q2 25 | $8.9M | $106.0M | ||
| Q1 25 | $42.9M | $109.6M | ||
| Q4 24 | $33.9M | $86.5M | ||
| Q3 24 | $34.4M | $101.5M | ||
| Q2 24 | $36.3M | $102.7M | ||
| Q1 24 | $26.2M | $109.8M |
毛利率PLABREG
| Q4 25 | — | — | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 35.6% | — | ||
| Q4 24 | 37.0% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 36.6% | — |
营业利润率PLABREG
| Q4 25 | — | 71.0% | ||
| Q3 25 | 22.9% | 72.7% | ||
| Q2 25 | 26.4% | 73.8% | ||
| Q1 25 | 24.6% | 71.8% | ||
| Q4 24 | 25.1% | 71.1% | ||
| Q3 24 | 24.7% | 72.5% | ||
| Q2 24 | 25.8% | 72.3% | ||
| Q1 24 | 26.6% | 72.3% |
净利率PLABREG
| Q4 25 | — | 50.1% | ||
| Q3 25 | 10.9% | 28.2% | ||
| Q2 25 | 4.2% | 27.8% | ||
| Q1 25 | 20.2% | 28.8% | ||
| Q4 24 | 15.2% | 23.2% | ||
| Q3 24 | 16.3% | 28.2% | ||
| Q2 24 | 16.7% | 28.7% | ||
| Q1 24 | 12.1% | 30.2% |
每股收益（稀释后）PLABREG
| Q4 25 | — | — | ||
| Q3 25 | $0.39 | — | ||
| Q2 25 | $0.15 | — | ||
| Q1 25 | $0.68 | — | ||
| Q4 24 | $0.54 | — | ||
| Q3 24 | $0.55 | — | ||
| Q2 24 | $0.58 | — | ||
| Q1 24 | $0.42 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $575.8M | — |
| 总债务越低越好 | $16.0K | $4.7B |
| 股东权益账面价值 | $1.1B | $6.9B |
| 总资产 | $1.8B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资PLABREG
| Q4 25 | — | — | ||
| Q3 25 | $575.8M | — | ||
| Q2 25 | $558.4M | — | ||
| Q1 25 | $642.2M | — | ||
| Q4 24 | $640.7M | — | ||
| Q3 24 | $606.4M | — | ||
| Q2 24 | $559.9M | — | ||
| Q1 24 | $521.5M | — |
总债务PLABREG
| Q4 25 | — | $4.7B | ||
| Q3 25 | $16.0K | $4.9B | ||
| Q2 25 | $19.0K | $4.8B | ||
| Q1 25 | $21.0K | $4.6B | ||
| Q4 24 | $25.0K | $4.4B | ||
| Q3 24 | $28.0K | $4.4B | ||
| Q2 24 | $2.5M | $4.4B | ||
| Q1 24 | $2.7M | $4.4B |
股东权益PLABREG
| Q4 25 | — | $6.9B | ||
| Q3 25 | $1.1B | $6.8B | ||
| Q2 25 | $1.1B | $6.7B | ||
| Q1 25 | $1.1B | $6.7B | ||
| Q4 24 | $1.1B | $6.7B | ||
| Q3 24 | $1.1B | $6.8B | ||
| Q2 24 | $1.0B | $6.8B | ||
| Q1 24 | $1.0B | $7.0B |
总资产PLABREG
| Q4 25 | — | $13.0B | ||
| Q3 25 | $1.8B | $13.1B | ||
| Q2 25 | $1.7B | $12.7B | ||
| Q1 25 | $1.7B | $12.6B | ||
| Q4 24 | $1.7B | $12.4B | ||
| Q3 24 | $1.6B | $12.4B | ||
| Q2 24 | $1.6B | $12.4B | ||
| Q1 24 | $1.6B | $12.7B |
负债/权益比PLABREG
| Q4 25 | — | 0.69× | ||
| Q3 25 | 0.00× | 0.72× | ||
| Q2 25 | 0.00× | 0.72× | ||
| Q1 25 | 0.00× | 0.69× | ||
| Q4 24 | 0.00× | 0.66× | ||
| Q3 24 | 0.00× | 0.65× | ||
| Q2 24 | 0.00× | 0.64× | ||
| Q1 24 | 0.00× | 0.63× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $50.1M | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | — |
| 自由现金流率自由现金流/营收 | 12.0% | — |
| 资本支出强度资本支出/营收 | 11.8% | — |
| 现金转化率经营现金流/净利润 | 2.19× | 1.01× |
| 过去12个月自由现金流最近4个季度 | $64.5M | — |
8季度趋势，按日历期对齐
经营现金流PLABREG
| Q4 25 | — | $203.9M | ||
| Q3 25 | $50.1M | $218.7M | ||
| Q2 25 | $31.5M | $244.0M | ||
| Q1 25 | $78.5M | $161.0M | ||
| Q4 24 | $68.4M | $191.4M | ||
| Q3 24 | $75.1M | $227.6M | ||
| Q2 24 | $76.5M | $203.5M | ||
| Q1 24 | $41.5M | $167.8M |
自由现金流PLABREG
| Q4 25 | — | — | ||
| Q3 25 | $25.2M | — | ||
| Q2 25 | $-29.1M | — | ||
| Q1 25 | $43.3M | — | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $50.7M | — | ||
| Q2 24 | $56.5M | — | ||
| Q1 24 | $-1.8M | — |
自由现金流率PLABREG
| Q4 25 | — | — | ||
| Q3 25 | 12.0% | — | ||
| Q2 25 | -13.8% | — | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 26.0% | — | ||
| Q1 24 | -0.8% | — |
资本支出强度PLABREG
| Q4 25 | — | — | ||
| Q3 25 | 11.8% | — | ||
| Q2 25 | 28.7% | — | ||
| Q1 25 | 16.6% | — | ||
| Q4 24 | 19.4% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 20.0% | — |
现金转化率PLABREG
| Q4 25 | — | 1.01× | ||
| Q3 25 | 2.19× | 2.00× | ||
| Q2 25 | 3.55× | 2.30× | ||
| Q1 25 | 1.83× | 1.47× | ||
| Q4 24 | 2.02× | 2.21× | ||
| Q3 24 | 2.18× | 2.24× | ||
| Q2 24 | 2.11× | 1.98× | ||
| Q1 24 | 1.59× | 1.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
